PCL, Inc. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,870	32,781	184,730	175,405	365,077	368,384
Market Cap Growth	-80.21%	-82.25%	5.32%	-51.95%	-0.90%	-
Enterprise Value	23,993	38,904	191,454	171,504	-	-
Last Close Price	6040.00	11080.00	71700.00	88902.67	211404.00	217350.67
PE Ratio	-	-	-	-	-	18.88
PS Ratio	3.59	26.31	21.92	4.71	7.91	6.86
PB Ratio	6.58	4.61	4.91	5.21	17.81	10.02
P/TBV Ratio	6.58	4.61	5.24	5.62	25.61	10.05
EV/Sales Ratio	4.81	31.22	22.71	4.61	-	-
Debt / Equity Ratio	3.21	1.54	0.51	0.93	1.47	0.09
Debt / EBITDA Ratio	-	-	-	-	-	0.12
Asset Turnover	0.12	0.03	0.11	0.45	0.75	-
Inventory Turnover	2.07	2.40	0.84	1.53	2.33	-
Quick Ratio	0.41	0.64	0.95	0.83	0.94	0.81
Current Ratio	0.66	0.70	1.55	1.21	1.50	5.95
Return on Equity (ROE)	-174.17%	-236.30%	-56.93%	-14.82%	-110.65%	-
Return on Assets (ROA)	-31.99%	-40.64%	-13.63%	-6.21%	-26.22%	-
Return on Capital (ROIC)	-35.96%	-45.57%	-16.85%	-9.00%	-35.52%	-
Return on Capital Employed (ROCE)	-387.70%	-260.40%	-39.40%	-20.90%	-69.80%	68.40%
Earnings Yield	-263.37%	-159.66%	-11.00%	-2.29%	-8.67%	5.30%
FCF Yield	-	-48.52%	-4.43%	-2.15%	-6.25%	-1.39%
Buyback Yield / Dilution	92.14%	-38.25%	-28.52%	-4.04%	-0.06%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.